ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 310,854,693 | 303,000 | 0.13 | 0.00 | 1,536,210 | 2023-02-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 751,803 | 3,000 | 0.01 | 0.00 | 1,155,000 | 2023-02-01 | |
| 3 | 6699 | Angelalign Technology Inc.:O | 20,010,000 | 10,000 | 11.84 | 0.01 | 1,134,000 | 2023-02-01 | |
| 4 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 852,000 | 270,000 | 0.02 | 0.01 | 1,053,000 | 2023-02-01 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 1,068,620 | 4,500 | 0.01 | 0.00 | 495,000 | 2023-02-01 | |
| 6 | 0772 | China Literature Limited:O | 15,262 | 10,000 | 0.00 | 0.00 | 418,000 | 2023-02-01 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,713,703 | 100,000 | 0.14 | 0.00 | 356,000 | 2023-02-01 | |
| 8 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 13,900 | 1,000 | 0.01 | 0.00 | 237,800 | 2023-02-01 | |
| 9 | 9858 | China Youran Dairy Group Limited:O | 372,544,651 | 100,000 | 9.82 | 0.00 | 223,000 | 2023-02-01 | |
| 10 | 0020 | SenseTime Group Inc.:B | 776,000 | 70,000 | 0.00 | 0.00 | 205,800 | 2023-02-01 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,451,500 | 10,000 | 0.02 | 0.00 | 177,200 | 2023-02-01 | |
| 12 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 116,700 | 20,000 | 0.00 | 0.00 | 121,000 | 2023-02-01 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 332,000 | 10,000 | 0.00 | 0.00 | 70,500 | 2023-02-01 | |
| 14 | 2237 | China Graphite Group Limited:O | 3,160,000 | 60,000 | 0.20 | 0.00 | 60,600 | 2023-02-01 | |
| 15 | 1208 | MMG Limited (HK):O | 800,000 | 12,000 | 0.01 | 0.00 | 32,160 | 2023-02-01 | |
| 16 | 1733 | E-Commodities Holdings Limited:O | 4,000 | -14,000 | 0.00 | -0.00 | -23,520 | 2023-02-01 | |
| 17 | 1810 | Xiaomi Corporation:B | 2,345,000 | -2,000 | 0.01 | -0.00 | -27,000 | 2023-02-01 | |
| 18 | 3067 | iShares Hang Seng TECH ETF:Unit | 162,000 | -6,000 | 0.01 | -0.00 | -58,920 | 2023-02-01 | |
| 19 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 55,000 | -10,000 | 0.01 | -0.00 | -98,400 | 2023-02-01 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 88,000 | -20,000 | 0.00 | -0.00 | -110,800 | 2023-02-01 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 55,500 | -3,000 | 0.00 | -0.00 | -201,150 | 2023-02-01 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,500 | -5,000 | 0.00 | -0.00 | -556,500 | 2023-02-01 | |
| 23 | 0941 | China Mobile Limited (HK):O | 278,500 | -11,000 | 0.00 | -0.00 | -624,800 | 2023-02-01 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 358,097 | -11,083 | 0.00 | -0.00 | -632,285 | 2023-02-01 | |
| 25 | 1797 | East Buy Holding Limited:O | 58,000 | -12,000 | 0.01 | -0.00 | -768,000 | 2023-02-01 | |
| 26 | 2282 | MGM China Holdings Limited:O | 50,000 | -90,000 | 0.00 | -0.00 | -930,600 | 2023-02-01 |
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